Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,000 | 594,000 | 460,000 | 315,000 | 151,000 |
| Depreciation Amortization | 36,000 | 144,000 | 104,000 | 66,000 | 32,000 |
| Income taxes - deferred | 5,000 | 88,000 | 27,000 | 19,000 | N/A |
| Accounts receivable | 118,000 | 39,000 | 60,000 | 35,000 | 76,000 |
| Accounts payable and accrued liabilities | -31,000 | -63,000 | -73,000 | -75,000 | -92,000 |
| Other Working Capital | 3,000 | -154,000 | -187,000 | -221,000 | -180,000 |
| Other Operating Activity | -168,000 | -15,000 | -10,000 | -2,000 | 34,000 |
| Operating Cash Flow | $84,000 | $633,000 | $381,000 | $137,000 | $21,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -153,000 | -117,000 | -74,000 | -45,000 |
| Net Acquisitions | -92,000 | -146,000 | -146,000 | -28,000 | -28,000 |
| Purchase Sale Intangibles | N/A | -2,000 | -1,000 | -1,000 | N/A |
| Other Investing Activity | -1,000 | -3,000 | -2,000 | -1,000 | 0 |
| Investing Cash Flow | $-119,000 | $-302,000 | $-265,000 | $-103,000 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,000 | N/A | -170,000 | 98,000 | 154,000 |
| Debt Issued | N/A | N/A | 296,000 | N/A | N/A |
| Debt Repayment | N/A | 296,000 | N/A | N/A | N/A |
| Common Stock Issued | 7,000 | 19,000 | 10,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -28,000 | -153,000 | -95,000 | -43,000 | -41,000 |
| Dividend Paid | -38,000 | -152,000 | -114,000 | -76,000 | -38,000 |
| Other Financing Activity | 2,000 | -285,000 | 1,000 | 0 | 0 |
| Financing Cash Flow | $5,000 | $-275,000 | $-72,000 | $-19,000 | $76,000 |
| Exchange Rate Effect | 1,000 | 4,000 | -1,000 | 0 | 1,000 |
| Beginning Cash Position | 235,000 | 175,000 | 175,000 | 175,000 | 175,000 |
| End Cash Position | 206,000 | 235,000 | 218,000 | 190,000 | 200,000 |
| Net Cash Flow | $-29,000 | $60,000 | $43,000 | $15,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,000 | 633,000 | 381,000 | 137,000 | 21,000 |
| Capital Expenditure | -26,000 | -153,000 | -117,000 | -74,000 | -45,000 |
| Free Cash Flow | 58,000 | 480,000 | 264,000 | 63,000 | -24,000 |